CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$2.73M
3
+$2.67M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.5M
5
TSM icon
TSMC
TSM
+$2.11M

Top Sells

1
+$23.9M
2
+$13.3M
3
+$2.74M
4
MU icon
Micron Technology
MU
+$1.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$916K

Sector Composition

1 Technology 11.21%
2 Healthcare 5.61%
3 Consumer Discretionary 4.51%
4 Financials 3.93%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$242K 0.03%
4,650
+65
427
$240K 0.03%
368
+3
428
$240K 0.03%
9,505
429
$240K 0.03%
5,778
+286
430
$237K 0.03%
1,932
+169
431
$235K 0.03%
1,676
-50
432
$235K 0.03%
4,187
+17
433
$235K 0.03%
5,699
434
$233K 0.03%
874
435
$232K 0.03%
54,917
-2,780
436
$231K 0.03%
+1,011
437
$231K 0.03%
5,861
+255
438
$231K 0.03%
+13,670
439
$231K 0.03%
15,500
440
$230K 0.03%
4,955
441
$229K 0.03%
5,556
-45
442
$229K 0.03%
2,974
+1,952
443
$226K 0.03%
9,809
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444
$224K 0.03%
+7,002
445
$222K 0.03%
+14,740
446
$222K 0.03%
+5,177
447
$222K 0.03%
4,482
+200
448
$222K 0.03%
2,413
-1,473
449
$221K 0.03%
1,488
450
$220K 0.03%
1,703
-200
16 17
18
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